Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/3 | 180,000 | 03/09/2021 | OWN/2021-22/P/19 | 280,000 | |||||||||
09/09/2021 | OWN/2021-22/R/4 | 8,617 | 08/09/2021 | OWN/2021-22/P/20 | 120,000 | |||||||||
09/09/2021 | OWN/2021-22/R/5 | 5,769 | 23/09/2021 | OWN/2021-22/P/21 | 64,069 | |||||||||
09/09/2021 | OWN/2021-22/R/6 | 10,248 | 23/09/2021 | OWN/2021-22/P/22 | 60,000 | |||||||||
20/09/2021 | OWN/2021-22/R/7 | 61,665 | 23/09/2021 | OWN/2021-22/P/23 | 140,000 | |||||||||
21/09/2021 | OWN/2021-22/R/8 | 15,306 | ||||||||||||
21/09/2021 | OWN/2021-22/R/9 | 92,088 | ||||||||||||
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